Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV7/18/2024 Chg.-0.0530 Type of yield Investment Focus Investment company
9.9080EUR -0.53% paying dividend Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.94% 3.54% 2.62
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.65% 5.02% 2.58
3. ERSTE Real Assets R01 AT0000A2QAC8 +19.68% 6.22% 2.57
4. Assenagon I Multi Asset Balanced (P) LU2339726577 +16.30% 5.04% 2.50
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +12.43% 3.55% 2.46
6. DJE LUX - DJE MULTI FLEX LU0346993305 +17.90% 5.88% 2.42
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +12.12% 3.56% 2.37
8. Oberbank Vermögensmanagement A AT0000A1ENY3 +11.65% 3.41% 2.34
9. Pollux I-UI DE000A0RKXH8 +15.71% 5.18% 2.32
10. OLB Invest Solide P DE000A0M2JU5 +10.61% 2.99% 2.32
...
428. Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H LU1431864153 +11.56% 8.93% 0.88